Fund Centre

Documentation & Prices

This page provides you with relevant fund documentation and prices of each share class.

If you would like to make an investment into the CQS New City Global Equity Fund, please contact us.

The value of investments can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.

CQS New City Global Equity Fund

Share Class ISIN NAV Price Date
F USDIE00BJ320L65103.43411/10/2019
F EUR HGDIE00BJ320G13102.19811/10/2019
I USDIE00BJ320Q11103.22411/10/2019
I EUR HGDIE00BGV1K036102.03611/10/2019
F EURIE00BJ320F06105.06511/10/2019
F GBPIE00BJ320H20106.38311/10/2019
I EURIE00BJ320M72104.90411/10/2019
I GBP HGDIE00BJ320P04102.37911/10/2019
I GBPIE00BJ320N89106.1711/10/2019
F GBP HGD97.43111/10/2019
Investor Reports
October Investor ReportOctober 2019 Download
September Investor ReportSeptember 2019 Download
August Investor ReportAugust 2019 Download
July Investor ReportJuly 2019 Download
June Investor ReportJune 2019 Download
CQS New City Global Equity Fund20 February 2019 Download
CQS Funds (Ireland) Plc20 February 2019 Download
Memorandum and Articles of Association
CQS Funds (Ireland) Plc5 December 2014 Download
Financial Statements
CQS Funds (Ireland) Plc30 June 2018 Download
FATCA CRS Individual25 April 2018 Download
FATCA CRS Entity25 April 2018 Download